Performance & Pricing

Performance Summary: End of May 2020

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omentum_NAVPort_Short_28062019.csv
28062019---Momentum_NAVPort_Short_28062019.csv

Harmony Prices Valuation Date: 28 June 2019

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2725
Harmony Portfolios USD BalancedBLU0651986142USD1.2841
Harmony Portfolios USD BalancedCLU0651986225USD1.3846
Harmony Portfolios USD BalancedDLU0651986498USD1.2753
Harmony Portfolios USD BalancedELU0795381242USD1.3468
Harmony Portfolios USD GrowthALU0651986571USD1.4377
Harmony Portfolios USD GrowthBLU0651986654USD1.3834
Harmony Portfolios USD GrowthCLU0651986738USD1.6385
Harmony Portfolios USD GrowthDLU0651986811USD1.4526
Harmony Portfolios USD GrowthELU0795381598USD1.4999
Harmony Portfolios USD GrowthZLU1018598190SGD1.2462
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2223
Harmony Portfolios USD GrowthHLU1508133011USD1.1649
Harmony Portfolios Europe DiversifiedALU0651984873EUR1.2639
Harmony Portfolios Europe DiversifiedBLU0651984956EUR1.1801
Harmony Portfolios Europe DiversifiedCLU0651985094EUR1.3185
Harmony Portfolios Europe DiversifiedDLU0651985177EUR1.3180
Harmony Portfolios Europe DiversifiedELU0795380780EUR1.3571
Harmony Portfolios GBP BalancedALU0651985250GBP1.5409
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4563
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4939
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4018
Harmony Portfolios GBP BalancedELU0795380863GBP1.4613
Harmony Portfolios GBP GrowthALU0651985680GBP1.7634
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7970
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7346
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6613
Harmony Portfolios GBP GrowthELU0795380947GBP1.6631
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0561
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2954
Harmony Portfolios GBP GrowthHLU1508132989GBP1.1016
Harmony Portfolios Asian BalancedALU0651983552USD1.1028
Harmony Portfolios Asian BalancedBLU0651983636USD1.1633
Harmony Portfolios Asian BalancedCLU0651983719USD1.1880
Harmony Portfolios Asian BalancedDLU0651983800USD1.1355
Harmony Portfolios Asian BalancedELU0795380350USD1.2308
Harmony Portfolios Asian GrowthALU0651983982USD1.2814
Harmony Portfolios Asian GrowthBLU0651984014USD1.3208
Harmony Portfolios Asian GrowthCLU0651984105USD1.3629
Harmony Portfolios Asian GrowthDLU0651984287USD1.2675
Harmony Portfolios Asian GrowthELU0795380517USD1.3777
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1273
Harmony Portfolios Asian GrowthHLU1508132807USD1.1311
Harmony Portfolios AUD GrowthALU0651984360AUD1.7368
Harmony Portfolios AUD GrowthCLU0651984527AUD1.6228
Harmony Portfolios AUD GrowthDLU0651984790AUD1.6094
Harmony Portfolios AUD GrowthELU0795380608AUD1.7474
Harmony Portfolios Cautious Income FundA DistributingLU1931605148USD1.0132
Harmony Portfolios Cautious Income FundD DistributingLU1926195212USD1.0358
Harmony Portfolios Cautious Income FundD DistributingLU1926195485GBP1.0084
Harmony Portfolios Cautious Income FundE AccumulatingLU1922158974USD1.0580
Harmony Portfolios Cautious Income FundE AccumulatingLU1922159352GBP1.0533
Harmony Portfolios Cautious Income FundE Accumulating EURLU1926196376EUR1.0194
Harmony Portfolios Cautious Income FundA DistributingLU1926194835GBP1.0133

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